ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates · Delayed Price · Currency is AED 0.6100
+0.0010 (0.16%)
At close: Aug 13, 2026
ADNH Catering Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Revenue Revenue Growth | 1,827 | 1,743 | 1,514 | 1,449 | 1,389 | 1,990 |
Revenue Growth | 12.40% | 15.15% | 4.46% | 4.35% | -30.20% | 9.51% |
Gross Profit Gross Profit Growth | 255.21 | 293.84 | 238.57 | 225.22 | 264.02 | 304.17 |
Operating Income Operating Income Growth | 164.07 | 177.82 | 160.81 | 152.96 | 211.44 | 239.44 |
Net Income Net Income Growth | 159.39 | 174.68 | 146.17 | 139.1 | 211.44 | 239.99 |
Earnings Per Share EPS Growth | 0.07 | 0.08 | - | 0.06 | 282.18 | 320.29 |
EPS Growth | 4.07% | - | - | -99.98% | -11.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Catering Services Catering Services Growth | 1,223 | 1,124 | 941.98 | 890.62 | 874.87 |
Support Services Support Services Growth | 603.42 | 619.5 | 571.8 | 558.52 | 513.92 |
Total Total Growth | 1,827 | 1,743 | 1,514 | 1,449 | 1,389 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Investments Cash & Investments Growth | 174.14 | 162.27 | 190.23 | 133.95 | 165.7 | 317.88 |
Total Debt Total Debt Growth | 104.68 | 43.44 | 106.95 | 61.93 | 77.97 | 76.61 |
Net Cash (Debt) Net Cash Growth | 69.46 | 118.83 | 83.27 | 72.02 | 87.73 | 241.27 |
Net Cash Growth | 19.75% | 42.70% | 15.62% | -17.90% | -63.64% | -8.41% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.05 | - | 0.03 | 117.08 | 322.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 314.57 | 233.11 | 160.25 | 161.34 | 103.72 | 335.48 |
Capital Expenditures CapEx Growth | -15.95 | -17.33 | -11.96 | -10.55 | -9.81 | -13.43 |
Free Cash Flow Free Cash Flow Growth | 298.62 | 215.78 | 148.29 | 150.79 | 93.91 | 322.06 |
Free Cash Flow Growth | 114.54% | 45.52% | -1.66% | 60.57% | -70.84% | 32.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Gross Margin | 13.97% | 16.86% | 15.76% | 15.54% | 19.01% | 15.29% |
Operating Margin | 8.98% | 10.20% | 10.62% | 10.55% | 15.22% | 12.03% |
Pretax Margin | 9.68% | 11.02% | 10.61% | 10.55% | 15.22% | 12.06% |
Profit Margin | 8.72% | 10.02% | 9.66% | 9.60% | 15.22% | 12.06% |
FCF Margin | 16.35% | 12.38% | 9.80% | 10.41% | 6.76% | 16.19% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 13.14% | 11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
PE Ratio | 8.59 | 9.67 | 14.08 | - | - | - |
Forward PE | 8.79 | 9.43 | 12.32 | - | - | - |
P/FCF Ratio | 4.54 | 7.83 | 13.88 | - | - | - |
PS Ratio | 0.74 | 0.97 | 1.36 | - | - | - |